Corient Private Wealth’s Equity Lifestyle Properties ELS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
21,974
-250
-1% -$15.4K ﹤0.01% 1280
2025
Q1
$1.48M Sell
22,224
-637
-3% -$42.5K ﹤0.01% 1096
2024
Q4
$1.52M Buy
22,861
+230
+1% +$15.3K ﹤0.01% 1116
2024
Q3
$1.61M Sell
22,631
-383
-2% -$27.3K ﹤0.01% 1174
2024
Q2
$1.5M Sell
23,014
-1,283
-5% -$83.6K ﹤0.01% 1160
2024
Q1
$1.56M Buy
24,297
+27
+0.1% +$1.74K ﹤0.01% 1145
2023
Q4
$1.71M Buy
24,270
+4,169
+21% +$294K ﹤0.01% 1069
2023
Q3
$1.28M Buy
20,101
+4,226
+27% +$269K ﹤0.01% 1105
2023
Q2
$1.06M Sell
15,875
-649
-4% -$43.4K ﹤0.01% 1127
2023
Q1
$1.11M Buy
16,524
+1,266
+8% +$85K ﹤0.01% 1042
2022
Q4
$986K Buy
+15,258
New +$986K ﹤0.01% 916